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Assenagon Asset Management Portfolio holdings
AUM
$80.2B
1-Year Est. Return
50.57%
This Fund
S&P 500
This Quarter
Est. Return
+17.28%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$23B
AUM Growth
+$5.13B
(+29%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
1,354
New
257
Increased
359
Reduced
345
Closed
373
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$227M |
| 2 |
Texas Instruments
TXN
|
+$216M |
| 3 |
Apple
AAPL
|
+$187M |
| 4 |
Meta Platforms (Facebook)
META
|
+$182M |
| 5 |
Entergy
ETR
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$520M |
| 2 |
Adobe
ADBE
|
+$281M |
| 3 |
Walt Disney
DIS
|
+$214M |
| 4 |
Booking.com
BKNG
|
+$168M |
| 5 |
Mercado Libre
MELI
|
+$165M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.27% |
| 2 | Communication Services | 13.97% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Healthcare | 10.69% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$652B
| $99.8M | 0.43% |
2,420,287
+2,116,349
| +696% | +$79.3M |
|
52
Pinduoduo
PDD
$120B
| $98.5M | 0.43% |
554,400
-896,279
| -62% | -$107M |
|
53
Fidelity National Financial
FNF
$13.1B
| $94.9M | 0.41% |
+2,524,588
| New | +$85.2M |
|
54
Qorvo
QRVO
$8.68B
| $93.8M | 0.41% |
564,395
-179,285
| -24% | -$26.4M |
|
|
55
Walt Disney
DIS
$181B
| $89.8M | 0.39% |
495,456
-1,493,598
| -75% | -$214M |
|
56
Tencent Music
TME
$14.2B
| $85.9M | 0.37% |
4,465,065
+639,191
| +17% | +$10.4M |
|
57
Southwest Airlines
LUV
$22B
| $82.8M | 0.36% |
1,775,387
+664,882
| +60% | +$28.8M |
|
58
Vipshop
VIPS
$6.8B
| $81.8M | 0.36% |
2,909,974
-2,538,674
| -47% | -$56.3M |
|
59
Ameren
AEE
$30.2B
| $81.5M | 0.35% |
+1,043,502
| New | +$83.6M |
|
60
Monster Beverage
MNST
$91.4B
| $79.9M | 0.35% |
3,456,824
+2,311,576
| +202% | +$48.6M |
|
61
ICICI Bank
IBN
$106B
| $79.4M | 0.35% |
5,340,302
+2,991,249
| +127% | +$37.6M |
|
62
CSX Corp
CSX
$92.9B
| $76M | 0.33% |
2,513,514
+2,500,923
| +19,863% | +$71.8M |
|
63
Regeneron Pharmaceuticals
REGN
$83B
| $75.5M | 0.33% |
+156,252
| New | +$84.3M |
|
64
CALL
Amazon
AMZN
$2.86T
| $71.7M | 0.31% |
440,000
-220,000
| -33% | -$35.1M |
|
65
PUT
American Express
AXP
$232B
| $70.7M | 0.31% |
585,000
+195,000
| +50% | +$21.6M |
|
66
CALL
Starbucks
SBUX
$124B
| $70.6M | 0.31% |
660,000
+540,000
| +450% | +$51.6M |
|
67
ServiceNow
NOW
$132B
| $69.8M | 0.3% |
634,290
-427,685
| -40% | -$44.5M |
|
68
Allstate
ALL
$65.9B
| $69.6M | 0.3% |
632,949
+623,128
| +6,345% | +$61.2M |
|
69
CALL
Home Depot
HD
$341B
| $69.1M | 0.3% |
260,000
+115,000
| +79% | +$31.6M |
|
70
Yum! Brands
YUM
$41.2B
| $67.3M | 0.29% |
+620,302
| New | +$63.3M |
|
71
Revvity
RVTY
$13.1B
| $65.8M | 0.29% |
+458,558
| New | +$61M |
|
72
Eli Lilly
LLY
$1.08T
| $65M | 0.28% |
384,783
+266,505
| +225% | +$39.8M |
|
73
JD.com
JD
$39.6B
| $64.1M | 0.28% |
728,680
-266,644
| -27% | -$22.3M |
|
74
ZTO Express
ZTO
$17.4B
| $63.2M | 0.28% |
2,165,817
+1,892,328
| +692% | +$55.6M |
|
75
Biogen
BIIB
$31.1B
| $61.4M | 0.27% |
250,846
+117,207
| +88% | +$30.2M |
|
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Assenagon Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Assenagon Asset Management held 1,354 positions worth $23B, up 29% from $17.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Assenagon Asset Management deployed $2.29B of net new capital in Q4 2020, opening 257 new positions and adding to 359 existing holdings. Its largest new stake was Parker-Hannifin: 425,895 shares worth $116M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Salesforce, an estimated $520M trimmed.
- Assenagon Asset Management's largest Q4 2020 buy was Parker-Hannifin: 425,895 shares worth $116M.
- Assenagon Asset Management added most to Procter & Gamble in Q4 2020, an estimated $227M increase.
- Assenagon Asset Management's biggest Q4 2020 reduction was Salesforce, cutting an estimated $520M.
- Assenagon Asset Management fully exited Mercado Libre in Q4 2020, selling an estimated $165M.
- Assenagon Asset Management's ten largest holdings make up 33% of its $23B portfolio in Q4 2020.
- Assenagon Asset Management opened 257 new positions and closed 373 in Q4 2020.
- Assenagon Asset Management's portfolio value rose 29% quarter-over-quarter to $23B.
Based on Assenagon Asset Management's 13F filing for Q4 2020, filed 1 Feb 2021.